OneAscent International Equity ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.5x
P/BV
ratio		 2.3x Div.
yield		 4.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
OneAscent International Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of non-U.S. equity securities.

FUND BASICS
Category International Equities
Fund Sponsor Oneascent
Website investments.oneascent.com/etfs/oaim
Inception date Sep 14, 2022
Assets (mns) $374
Currency USD
Expense ratio 95 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $97,155
Large cap (>$10bn) 64.6%
Mid cap ($2-10bn) 30.4%
Small cap (<$2bn) 4.9%
Developed mkts 85.0%
Emerging mkts 15.0%

TOP TEN HOLDINGS
ASML HOLDING NV-NY REG SHS 5.0 %
HSBC HOLDINGS PLC 4.7 %
TAIWAN SEMICONDUCTOR MANUFAC 4.6 %
UOL GROUP LIMITED 4.6 %
MITSUBISHI ELECTRIC CORP 4.4 %
CREDICORP LTD 4.1 %
TORONTO-DOMINION BANK 3.6 %
KYOTO FINANCIAL GROUP INC 3.1 %
CONSTRUCC Y AUX DE FERROCARR 3.0 %
TELE2 AB CLASS B 3.0 %
Total 40.0 %

TOP COUNTRY EXPOSURE
JAPAN 16.5 %
BRITAIN 10.5 %
TAIWAN 7.1 %
SOUTH KOREA 6.9 %
CANADA 6.8 %
NETHERLANDS 5.0 %
FRANCE 4.7 %
SINGAPORE 4.6 %
PERU 4.1 %
SPAIN 4.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.0% 25.3% -- -- 20.1%

Market Correlations
versus... Beta R-squared
S&P500 1.07 56%
MSCI EAFE 1.04 77%
MSCI Emg. Mkts. 0.66 80%

Technical Indicators
Recent close $49.07
30d moving avg. $46.58
Annualized volatility 8.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.3%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $3,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 492 potential alternatives to the OneAscent International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with OAIM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OAIM Expense: 95 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OAIM
Ticker Fund
Name		 Overlap1
vs OAIM
(%)		 Expense
ratio
(bp)		 Savings
vs OAIM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OAIM
(%)
PATN Pacer Nasdaq International Patent Leaders ETF 13.4 65 30 4.0 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.3 47 48 6.9 +2.6
IQDF FlexShares International Quality Dividend Index Fund 12.8 47 48 7.1 +2.9
DOL WisdomTree International LargeCap Dividend Fund 12.8 48 47 5.4 +1.1
IDMO Invesco S&P International Developed Momentum ETF 12.0 25 70 4.9 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.6 18 77 6.1 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.4 41 54 5.8 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 11.3 34 61 6.1 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 10.7 4 91 6.4 +2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 10.7 75 20 6.0 +1.8
JADE JPMorgan Active Developing Markets Equity ETF 10.7 65 30 5.7 +1.5
CHAT Roundhill Generative AI & Technology ETF 10.5 75 20 4.3 -0.0
CGXU Capital Group International Focus Equity ETF 10.4 54 41 3.7 -0.6
IXUS iShares Core MSCI Total International Stock ETF 10.2 7 88 6.3 +2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 10.1 24 71 5.0 +0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 10.1 48 47 8.3 +4.1
ESGE iShares ESG Aware MSCI EM ETF 10.1 25 70 7.9 +3.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 10.1 88 7 8.5 +4.2
JIG JPMorgan International Growth ETF 10.0 55 40 3.5 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 10.0 33 62 6.5 +2.2
EMXC iShares MSCI Emerging Markets ex China ETF 10.0 25 70 4.9 +0.6
VXUS Vanguard Total International Stock ETF 10.0 5 90 6.4 +2.1
STXE Strive Emerging Markets Ex-China ETF 9.9 32 63 5.0 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 9.9 53 42 4.9 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 9.9 30 65 7.7 +3.4
EMGF iShares Emerging Markets Equity Factor ETF 9.9 25 70 8.6 +4.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 9.9 69 26 7.5 +3.2
EEM iShares MSCI Emerging Markets ETF 9.9 69 26 7.5 +3.3
ECON Columbia Emerging Markets Consumer ETF 9.9 49 46 6.3 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 9.9 9 86 7.9 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 9.8 35 60 6.7 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 9.8 15 80 7.8 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.8 66 29 7.2 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 9.8 38 57 6.8 +2.5
VSGX Vanguard ESG International Stock ETF 9.8 10 85 6.3 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.8 45 50 7.7 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.8 32 63 7.3 +3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 9.7 75 20 5.3 +1.0
MEM Matthews Emerging Markets Equity Active ETF 9.7 79 16 8.3 +4.1
BKEM BNY Mellon Emerging Markets Equity ETF 9.7 11 84 23.5 +19.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.7 36 59 7.4 +3.1
JIVE JPMorgan International Value ETF 9.7 55 40 7.7 +3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 9.7 59 36 8.2 +3.9
IXN iShares Global Tech ETF 9.7 41 54 2.6 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.6 41 54 6.6 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 9.6 19 76 6.9 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 9.6 49 46 7.2 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 9.6 49 46 7.2 +2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.6 70 25 6.6 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 9.6 34 61 5.0 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 9.6 25 70 10.1 +5.9
KNCT Invesco Next Gen Connectivity ETF 9.6 40 55 3.0 -1.3
EMM Global X Emerging Markets ex-China ETF 9.5 75 20 4.5 +0.2
AIA iShares Asia 50 ETF 9.5 50 45 7.3 +3.0
XCEM Columbia EM Core ex-China ETF 9.2 16 79 4.8 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.2 45 50 6.4 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.1 15 80 8.6 +4.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 8.8 40 55 6.0 +1.7
UMMA Wahed Dow Jones Islamic World ETF 8.7 65 30 3.5 -0.8
PIEL Pacer International Export Leaders ETF 8.6 60 35 3.9 -0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.5 32 63 4.5 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 8.3 20 75 5.4 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 8.1 17 78 12.4 +8.1
SCHF Schwab International Equity ETF 7.9 6 89 5.7 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 7.8 25 70 7.0 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 7.8 41 54 4.7 +0.5
EMXF iShares ESG Advanced MSCI EM ETF 7.8 16 79 6.4 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 7.7 29 66 4.8 +0.6
AVEM Avantis Emerging Markets Equity ETF 7.6 33 62 6.7 +2.5
VEA Vanguard FTSE Developed Markets ETF 7.5 3 92 5.7 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.5 30 65 7.2 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.4 42 53 4.0 -0.3
ABLG Abacus FCF International Leaders ETF 7.4 59 36 6.5 +2.3
FIDI Fidelity International High Dividend ETF 7.4 18 77 6.9 +2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 7.4 36 59 5.7 +1.4
DTH WisdomTree International High Dividend Fund 7.3 58 37 6.9 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 7.3 30 65 4.5 +0.3
CHPX Global X AI Semiconductor & Quantum ETF 7.2 50 45 1.7 -2.6
RGEF Rockefeller Global Equity ETF 7.1 55 40 3.8 -0.5
IGRO iShares International Dividend Growth ETF 7.1 15 80 6.4 +2.2
ARTY iShares Future AI & Tech ETF 7.1 47 48 2.3 -2.0
EMC Global X Emerging Markets Great Consumer ETF 7.1 75 20 6.9 +2.7
IDV iShares International Select Dividend ETF 6.9 51 44 8.8 +4.6
FLGB Franklin FTSE United Kingdom ETF 6.8 9 86 6.5 +2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 6.8 75 20 1.0 -3.3
MINV Matthews Asia Innovators Active ETF 6.7 79 16 5.6 +1.4
DIHP Dimensional International High Profitability ETF 6.7 29 66 5.6 +1.3
VPL Vanguard FTSE Pacific ETF 6.7 7 88 4.9 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.7 30 65 6.1 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.4 29 66 6.8 +2.5
CGIE Capital Group International Equity ETF 6.4 54 41 4.4 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 6.3 9 86 6.1 +1.8
FLN First Trust Latin America AlphaDEX Fund 6.3 80 15 9.7 +5.5
CGGO Capital Group Global Growth Equity ETF 6.3 47 48 4.0 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.2 14 81 5.1 +0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 5.9 29 66 6.3 +2.0
AGQI First Trust Active Global Quality Income ETF 5.9 85 10 6.2 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 5.9 9 86 6.3 +2.1
FLEE Franklin FTSE Europe ETF 5.9 9 86 6.2 +1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 5.9 99 -4 1.1 -3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.8 46 49 5.3 +1.0
FEZ SPDR EURO STOXX 50 ETF 5.7 29 66 5.6 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 5.7 59 36 3.5 -0.7
FIVA Fidelity International Value Factor ETF 5.7 18 77 6.9 +2.7
LVHI Franklin International Low Volatility High Dividend Index ET 5.7 40 55 7.3 +3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 5.6 33 62 6.4 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 5.6 15 80 5.5 +1.2
EWT iShares MSCI Taiwan ETF 5.6 58 37 2.7 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.4 25 70 6.1 +1.9
BKIE BNY Mellon International Equity ETF 5.4 4 91 17.2 +13.0
JIRE JPMorgan International Research Enhanced Equity ETF 5.4 24 71 5.6 +1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.4 95 0 9.3 +5.1
FLTW Franklin FTSE Taiwan ETF 5.4 19 76 3.1 -1.2
WRND IQ Global Equity R&D Leaders ETF 5.3 18 77 4.0 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 85 4.8 +0.6
DWMF WisdomTree International Multifactor Fund 5.3 38 57 6.7 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 49 7.3 +3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.2 25 70 5.8 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 5.2 7 88 9.2 +4.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.2 60 35 9.1 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 5.2 3 92 5.6 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 5.1 20 75 5.6 +1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.1 39 56 12.9 +8.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.1 50 45 7.8 +3.5
GMF SPDR S&P Emerging Asia Pacific ETF 5.1 49 46 8.4 +4.1
JGLO JPMorgan Global Select Equity ETF 5.0 33 62 4.2 -0.1
AVIV Avantis International Large Cap Value ETF 5.0 25 70 6.6 +2.3
VEXC Vanguard Emerging Markets Ex-China ETF 5.0 7 88 5.5 +1.2
SMH VanEck Semiconductor ETF 5.0 35 60 2.1 -2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.0 40 55 1.8 -2.4
BULD Pacer BlueStar Engineering the Future ETF 5.0 60 35 0.3 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.0 45 50 1.9 -2.3
XT iShares Exponential Technologies ETF 5.0 46 49 3.9 -0.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 4.9 53 42 5.4 +1.1
EZU iShares MSCI Eurozone ETF 4.9 52 43 5.5 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 4.9 49 46 12.7 +8.5
FLKR Franklin FTSE South Korea ETF 4.9 9 86 4.0 -0.3
SCHE Schwab Emerging Markets Equity ETF 4.9 11 84 9.1 +4.9
AQLT iShares MSCI Global Quality Factor ETF 4.9 18 77 0.0 -4.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.9 90 5 3.3 -0.9
VWO Vanguard FTSE Emerging Markets ETF 4.9 7 88 8.9 +4.6
VIGI Vanguard International Dividend Appreciation ETF 4.9 10 85 5.8 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.9 36 59 5.1 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 27 2.7 -1.6
EWY iShares MSCI South Korea ETF 4.9 58 37 3.1 -1.2
FRDM Freedom 100 Emerging Markets ETF 4.9 49 46 5.1 +0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 15 7.0 +2.7
IBOT Vaneck Robotics ETF 4.8 47 48 3.3 -1.0
CLNR IQ Cleaner Transport ETF 4.8 45 50 4.0 -0.3
FENI Fidelity Enhanced International ETF 4.8 28 67 5.6 +1.3
CWI SPDR MSCI ACWI ex-US ETF 4.8 30 65 6.2 +1.9
QINT American Century Quality Diversified International ETF 4.7 39 56 6.3 +2.0
FEP First Trust Europe AlphaDEX Fund 4.7 80 15 6.6 +2.4
STXI Strive International Developed Markets ETF 4.6 29 66 6.3 +2.1
FBOT Fidelity Disruptive Automation ETF 4.6 50 45 2.9 -1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.6 45 50 5.4 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.6 40 55 5.5 +1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.6 65 30 4.1 -0.2
DWM WisdomTree International Equity Fund 4.5 48 47 5.4 +1.2
IQM Franklin Intelligent Machines ETF 4.5 50 45 1.2 -3.0
DFAI Dimensional International Core Equity Market ETF 4.5 18 77 5.8 +1.5
AVDE Avantis International Equity ETF 4.5 23 72 5.9 +1.7
DFEV Dimensional Emerging Markets Value ETF 4.5 43 52 8.9 +4.6
WUGI AXS Esoterica NextG Economy ETF 4.4 75 20 1.6 -2.7
NBDS Neuberger Berman Disrupters ETF 4.4 55 40 0.7 -3.6
FICS First Trust International Developed Capital Strength ETF 4.3 70 25 6.6 +2.3
FEOE First Eagle Overseas Equity ETF 4.3 79 16 5.9 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.3 25 70 5.9 +1.6
ACWI iShares MSCI ACWI ETF 4.2 32 63 4.5 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 4.2 24 71 5.4 +1.2
EWQ iShares MSCI France ETF 4.2 53 42 6.6 +2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.2 65 30 3.5 -0.7
ENOR iShares MSCI Norway ETF 4.2 53 42 7.5 +3.3
NORW Global X MSCI Norway ETF 4.2 50 45 7.7 +3.4
EPU iShares MSCI Peru and Global Exposure ETF 4.1 59 36 4.2 -0.1
SAMM Strategas Macro Momentum ETF 4.1 66 29 3.7 -0.6
DEW WisdomTree Global High Dividend Fund 4.1 58 37 6.9 +2.7
TINY ProShares Nanotechnology ETF 4.1 58 37 1.4 -2.9
AVSD Avantis Responsible International Equity ETF 4.1 23 72 5.7 +1.4
EFV iShares MSCI EAFE Value ETF 4.1 34 61 7.1 +2.9
SCHY Schwab International Dividend Equity ETF 4.1 14 81 8.3 +4.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.1 59 36 2.7 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 58 6.8 +2.5
EWC iShares MSCI Canada ETF 4.0 50 45 4.8 +0.6
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 37 9.1 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.0 39 56 6.6 +2.4
FLCA Franklin FTSE Canada ETF 4.0 9 86 5.2 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 75 4.6 +0.4
IEV iShares Europe ETF 3.9 67 28 5.7 +1.5
INTF iShares International Equity Factor ETF 3.9 15 80 6.2 +1.9
ILF iShares Latin America 40 ETF 3.9 48 47 9.3 +5.1
FLJP Franklin FTSE Japan ETF 3.9 9 86 5.0 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 3.8 48 47 5.0 +0.8
FLJH Franklin FTSE Japan Hedged ETF 3.8 9 86 4.9 +0.6
JHMD John Hancock Multifactor Developed International ETF 3.8 39 56 6.0 +1.7
BBJP JPMorgan BetaBuilders Japan ETF 3.8 19 76 5.0 +0.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 45 3.5 -0.8
VT Vanguard Total World Stock ETF 3.8 6 89 4.9 +0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.7 47 48 4.4 +0.2
FFOG Franklin Focused Growth ETF 3.7 61 34 1.7 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 3.7 83 12 7.2 +2.9
FEUZ First Trust Eurozone AlphaDEX ETF 3.7 80 15 6.4 +2.1
GNR SPDR S&P Global Natural Resources ETF 3.7 40 55 7.8 +3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.7 25 70 5.1 +0.8
SPEU SPDR Portfolio Europe ETF 3.6 7 88 6.3 +2.1
GCOW Pacer Global Cash Cows Dividend ETF 3.6 60 35 9.0 +4.8
HEWJ iShares Currency Hedged MSCI Japan ETF 3.6 50 45 5.1 +0.9
UIVM VictoryShares International Value Momentum ETF 3.6 35 60 7.5 +3.2
DFIC Dimensional International Core Equity 2 ETF 3.6 23 72 6.0 +1.7
YOKE Yoke Core ETF 3.6 42 53 3.8 -0.5
IEUR iShares Core MSCI Europe ETF 3.6 11 84 6.2 +2.0
EWI iShares MSCI Italy ETF 3.6 50 45 10.9 +6.6
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 76 5.1 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.6 58 37 5.2 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 15 6.5 +2.2
EWJ iShares MSCI Japan ETF 3.5 50 45 4.5 +0.3
GLOF iShares Global Equity Factor ETF 3.5 20 75 5.4 +1.1
IVLU iShares MSCI Intl Value Factor ETF 3.5 30 65 7.6 +3.4
RAYJ Rayliant SMDAM Japan Equity ETF 3.5 72 23 3.2 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.5 42 53 5.6 +1.3
VGK Vanguard FTSE Europe ETF 3.5 6 89 6.4 +2.1
XNTK State Street SPDR NYSE Technology ETF 3.5 35 60 2.5 -1.8
NXTG First Trust Indxx NextG ETF 3.4 70 25 3.4 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.4 35 60 5.4 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 3.4 4 91 5.8 +1.5
JPXN iShares JPX-Nikkei 400 ETF 3.4 48 47 5.0 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.4 39 56 6.0 +1.8
ACSI American Customer Satisfaction ETF 3.4 65 30 4.3 +0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 3.3 35 60 5.6 +1.3
EFA iShares MSCI EAFE ETF 3.3 35 60 5.5 +1.3
VYMI Vanguard International High Dividend Yield ETF 3.3 17 78 7.5 +3.2
DIM WisdomTree International MidCap Dividend Fund 3.3 58 37 6.1 +1.8
MXI iShares Global Materials ETF 3.3 41 54 5.7 +1.4
IVAL Alpha Architect International Quantitative Value ETF 3.3 49 46 7.3 +3.0
SEMG Suncoast Select Growth ETF 3.2 60 35 3.8 -0.5
GSIB Themes Global Systemically Important Banks ETF 3.2 35 60 7.3 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 83 4.4 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 3.1 50 45 8.9 +4.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 43 7.8 +3.5
DFIV Dimensional International Value ETF 3.1 27 68 7.3 +3.1
IQSI IQ Candriam International Equity ETF 3.1 15 80 5.4 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.0 33 62 5.8 +1.6
DXIV Dimensional International Vector Equity ETF 3.0 34 61 6.3 +2.0
IEFA iShares Core MSCI EAFE ETF 3.0 7 88 5.8 +1.6
SOXQ Invesco PHLX Semiconductor ETF 3.0 19 76 2.1 -2.2
PRAY FIS Christian Stock Fund 3.0 69 26 4.0 -0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.0 44 51 9.1 +4.8
BKCI BNY Mellon Concentrated International ETF 2.9 80 15 4.9 +0.6
GGRW Gabelli Growth Innovators ETF 2.9 90 5 2.1 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 75 4.1 -0.2
IOO iShares Global 100 ETF 2.9 41 54 3.8 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 2.8 30 65 5.3 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.8 20 75 5.5 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.8 20 75 5.4 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 39 9.0 +4.8
TPIF Timothy Plan International ETF 2.7 62 33 5.4 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 45 5.5 +1.2
FEGE First Eagle Global Equity ETF 2.7 79 16 5.7 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 2.7 25 70 6.1 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 30 7.0 +2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.6 35 60 9.6 +5.3
IWFG IQ Winslow Focused Large Cap Growth ETF 2.5 65 30 2.2 -2.0
SOXX iShares Semiconductor ETF 2.5 35 60 2.1 -2.1
EFG iShares MSCI EAFE Growth ETF 2.5 36 59 3.7 -0.6
YNOT Horizon Digital Frontier ETF 2.5 75 20 2.6 -1.7
CAML Congress Large Cap Growth ETF 2.5 66 29 2.5 -1.8
TRFK Pacer Data and Digital Revolution ETF 2.5 60 35 1.9 -2.4
IGPT Invesco AI and Next Gen Software ETF 2.5 60 35 2.4 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 71 6.7 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 50 2.4 -1.8
IBAT iShares Energy Storage & Materials ETF 2.4 47 48 1.6 -2.7
INEQ Columbia International Equity Income ETF 2.4 45 50 7.4 +3.1
VUSG Vanguard Wellington U.S. Growth Active ETF 2.4 35 60 2.5 -1.7
ROAM Hartford Multifactor Emerging Markets ETF 2.4 44 51 7.3 +3.0
GKAT Scharf Global Opportunity ETF 2.4 57 38 5.7 +1.4
DINT Davis Select International ETF 2.4 55 40 5.9 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 25 2.4 -1.8
FMET Fidelity Metaverse ETF 2.4 39 56 4.3 +0.0
DWLD Davis Select Worldwide ETF 2.4 63 32 6.8 +2.6
PID Invesco International Dividend Achievers ETF 2.4 53 42 4.1 -0.2
CGDG Capital Group Dividend Growers ETF 2.4 47 48 5.1 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 38 2.4 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 2.4 58 37 5.9 +1.6
DGT State Street SPDR Global Dow ETF 2.4 50 45 5.5 +1.2
NATO Themes Transatlantic Defense ETF 2.3 35 60 2.0 -2.3
QTUM Defiance Quantum ETF 2.3 40 55 3.8 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.3 58 37 9.2 +4.9
NETZ TCW Transform Systems ETF 2.3 75 20 1.5 -2.8
FPAG FPA Global Equity ETF 2.3 49 46 5.5 +1.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.3 48 47 4.8 +0.5
IVSI Applied Finance IVS International Large ETF 2.3 65 30 5.7 +1.4
JHID John Hancock International High Dividend ETF 2.3 46 49 7.5 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 56 7.7 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 2.2 20 75 5.5 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 83 5.1 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.2 30 65 5.8 +1.6
HEDJ WisdomTree Europe Hedged Equity Fund 2.2 58 37 5.9 +1.7
IPAC iShares Core MSCI Pacific ETF 2.2 9 86 5.2 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.2 32 63 5.1 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.2 9 86 7.4 +3.1
EWJV iShares MSCI Japan Value ETF 2.2 15 80 6.3 +2.1
FEM First Trust Emerging Markets AlphaDEX Fund 2.2 80 15 8.4 +4.2
IGF iShares Global Infrastructure ETF 2.2 41 54 4.4 +0.1
GII SPDR S&P Global Infrastructure ETF 2.2 40 55 4.4 +0.1
SMOG VanEck Low Carbon Energy ETF 2.2 61 34 1.3 -3.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 40 5.7 +1.5
JXI iShares Global Utilities ETF 2.2 43 52 5.4 +1.1
EXI iShares Global Industrials ETF 2.2 42 53 3.6 -0.7
IXC iShares Global Energy ETF 2.1 44 51 6.9 +2.6
VUSV Vanguard Wellington U.S. Value Active ETF 2.1 30 65 5.5 +1.2
VIDI Vident International Equity Strategy ETF 2.1 61 34 7.8 +3.5
DARP Grizzle Growth ETF 2.1 75 20 1.7 -2.5
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 50 4.1 -0.1
EWU iShares MSCI United Kingdom ETF 2.1 50 45 7.0 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 37 3.1 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 38 6.9 +2.6
EWK iShares MSCI Belgium ETF 2.0 50 45 3.7 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 15 5.3 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 56 7.7 +3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 25 4.1 -0.2
TIME Clockwise Core Equity & Innovation ETF 2.0 95 0 2.1 -2.2
GVAL Cambria Global Value ETF 2.0 68 27 8.0 +3.8
CBSE Clough Select Equity ETF 2.0 85 10 0.4 -3.9
CGGR Capital Group Growth ETF 1.9 39 56 2.6 -1.7
MBOX Freedom Day Dividend ETF 1.9 39 56 6.5 +2.2
FAN First Trust Global Wind Energy ETF 1.9 60 35 3.0 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 36 11.0 +6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 25 6.1 +1.9
DIVY Sound Equity Dividend Income ETF 1.9 45 50 7.5 +3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 46 7.6 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 27 3.4 -0.9
IPKW Invesco International BuyBack Achievers ETF 1.9 55 40 7.6 +3.4
MOO VanEck Agribusiness ETF 1.9 53 42 8.3 +4.1
FYLD Cambria Foreign Shareholder Yield ETF 1.9 59 36 9.5 +5.2
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 45 4.2 -0.1
CRAK VanEck Oil Refiners ETF 1.9 61 34 7.0 +2.7
GREK Global X MSCI Greece ETF 1.9 57 38 7.9 +3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 25 9.4 +5.1
JHDV John Hancock U.S. High Dividend ETF 1.8 34 61 5.8 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 53 3.9 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 73 5.5 +1.2
APIE ActivePassive International Equity ETF 1.7 45 50 6.2 +1.9
MOTI VanEck Morningstar International Moat ETF 1.7 58 37 9.8 +5.5
BAI iShares AI Innovation and Tech Active ETF 1.7 55 40 1.0 -3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.7 31 64 5.3 +1.0
FDEV Fidelity International Multifactor ETF 1.7 18 77 6.9 +2.6
GEW Cambria Global EW ETF 1.6 29 66 5.2 +1.0
GPT Intelligent Alpha Atlas ETF 1.6 69 26 6.1 +1.8
KNO AXS Knowledge Leaders ETF 1.6 78 17 3.9 -0.4
METV Roundhill Ball Metaverse ETF 1.6 59 36 7.4 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 48 5.0 +0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 20 4.2 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 86 4.7 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 75 5.5 +1.3
AFK VanEck Africa Index ETF 1.5 98 -3 10.1 +5.8
LOWV AB US Low Volatility Equity ETF 1.5 48 47 4.3 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 70 5.5 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 83 4.7 +0.4
FLV American Century Focused Large Cap Value ETF 1.5 42 53 5.7 +1.4
IXG iShares Global Financials ETF 1.5 42 53 5.7 +1.4
CZA Invesco Zacks Mid-Cap ETF 1.5 72 23 5.7 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 37 6.2 +2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.5 29 66 8.6 +4.4
POW VistaShares Electrification Supercycle ETF 1.4 75 20 2.4 -1.9
FLMX Franklin FTSE Mexico ETF 1.4 19 76 8.9 +4.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 15 8.6 +4.4
RCGE RockCreek Global Equality ETF 1.4 95 0 5.8 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 35 7.4 +3.1
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 15 6.9 +2.6
FDWM Fidelity Women's Leadership ETF 1.4 59 36 4.0 -0.3
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 6 4.3 -0.0
GINX SGI Enhanced Global Income ETF 1.4 98 -3 6.3 +2.0
EWW iShares MSCI Mexico ETF 1.4 50 45 8.4 +4.1
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 56 7.0 +2.7
AVDV Avantis International Small Cap Value ETF 1.3 36 59 7.3 +3.0
EDEN iShares MSCI Denmark ETF 1.3 53 42 5.9 +1.6
BOAT SonicShares Global Shipping ETF 1.3 69 26 17.3 +13.0
SUPL ProShares Supply Chain Logistics ETF 1.3 58 37 7.6 +3.3
ISHP First Trust Nasdaq Retail ETF 1.3 60 35 5.2 +1.0
CGV Conductor Global Equity Value ETF 1.3 130 -35 7.5 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 45 4.8 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 86 4.3 +0.0
WWJD Inspire International ETF 1.3 80 15 6.0 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 46 5.8 +1.5
MJSC MUFG Japan Small Cap Active ETF 1.2 85 10 4.5 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 30 1.3 -3.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 30 3.3 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 60 3.4 -0.9
EWD iShares MSCI Sweden ETF 1.2 54 41 4.9 +0.7
SCHC Schwab International Small-Cap Equity ETF 1.2 11 84 6.4 +2.1
XC WisdomTree Emerging Markets Ex-China Fund 1.2 32 63 6.3 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 30 7.8 +3.5
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 0 2.5 -1.8
RNRG Global X Renewable Energy Producers ETF 1.1 66 29 4.8 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 36 2.7 -1.5
FRNW Fidelity Clean Energy ETF 1.1 39 56 2.1 -2.2
TAN Invesco Solar ETF 1.1 67 28 5.4 +1.1
RNEM First Trust Emerging Markets Equity Select ETF 1.1 75 20 7.7 +3.5
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 41 9.3 +5.1
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 53 6.6 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 75 3.2 -1.0
FFND Future Fund Active ETF 1.1 100 -5 4.3 +0.0
ICLN iShares Global Clean Energy ETF 1.1 41 54 2.1 -2.2
WDIV SPDR S&P Global Dividend ETF 1.1 40 55 8.6 +4.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 15 3.6 -0.6
URTH iShares MSCI World ETF 1.0 24 71 4.2 -0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 40 5.8 +1.6
RING iShares MSCI Global Gold Miners ETF 1.0 39 56 3.0 -1.3
AUMI Themes Gold Miners ETF 1.0 35 60 2.8 -1.4
GOEX Global X Gold Explorers ETF 1.0 65 30 1.8 -2.5
SGDM Sprott Gold Miners ETF 1.0 50 45 2.5 -1.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 19 3.0 -1.2
SHPP Pacer Industrials and Logistics ETF 1.0 60 35 6.6 +2.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.0 58 37 5.6 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 56 6.5 +2.2
AVDS Avantis International Small Cap Equity ETF 1.0 30 65 5.7 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 55 5.9 +1.6
DFJ WisdomTree Japan SmallCap Dividend Fund 1.0 58 37 6.1 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 40 6.2 +1.9
CZAR Themes Natural Monopoly ETF 0.9 35 60 5.3 +1.0
EWZ iShares MSCI Brazil ETF 0.9 58 37 10.2 +5.9
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 15 5.3 +1.0
TOK iShares MSCI Kokusai ETF 0.9 26 69 4.2 -0.1
PBD Invesco Global Clean Energy ETF 0.9 75 20 0.4 -3.9
DISV Dimensional International Small Cap Value ETF 0.9 42 53 7.5 +3.3
FPXI First Trust International Equity Opportunities ETF 0.8 70 25 4.0 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 87 6.1 +1.9
DFIS Dimensional International Small Cap ETF 0.8 39 56 5.9 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 65 5.0 +0.8
TTAI FCF International Quality ETF 0.8 59 36 7.0 +2.8
EIPX FT Energy Income Partners Strategy ETF 0.8 95 0 5.6 +1.3
FLLA Franklin FTSE Latin America ETF 0.8 19 76 10.4 +6.1
FLBR Franklin FTSE Brazil ETF 0.8 19 76 11.4 +7.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 20 1.9 -2.4
QQQ Invesco QQQ Trust Series I 0.8 20 75 3.3 -1.0
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 47 3.8 -0.5
QQQM Invesco NASDAQ 100 ETF 0.8 15 80 3.3 -0.9
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 45 5.3 +1.0
OCEN IQ Clean Oceans ETF 0.8 45 50 4.6 +0.4
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 72 7.0 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 37 3.7 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 35 3.4 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 30 3.4 -0.9
HAP VanEck Natural Resources ETF 0.6 50 45 6.2 +1.9
BLES Inspire Global Hope ETF 0.6 61 34 5.6 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 57 3.8 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 36 2.3 -2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 50 9.3 +5.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -15 5.3 +1.0
AQEC AQE Core ETF 0.5 49 46 5.1 +0.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 37 7.3 +3.1
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 37 7.1 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 80 5.5 +1.2
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 26 1.4 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 43 3.6 -0.7
IFGL iShares International Developed Real Estate ETF 0.5 48 47 7.4 +3.2
NANR SPDR S&P North American Natural Resources ETF 0.5 35 60 5.8 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 50 7.4 +3.2
FJP First Trust Japan AlphaDEX Fund 0.4 80 15 7.2 +3.0
AVES Avantis Emerging Markets Value ETF 0.4 36 59 8.6 +4.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 30 5.6 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 74 2.9 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 48 5.0 +0.8
WSML iShares MSCI World Small-Cap ETF 0.4 15 80 5.2 +0.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 15 11.9 +7.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 85 8.6 +4.3
KLMN Invesco MSCI North America Climate ETF 0.4 9 86 4.2 -0.0
EUFN iShares MSCI Europe Financials ETF 0.3 51 44 6.3 +2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 65 4.0 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 26 2.0 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 83 8.6 +4.3
TRFM AAM Transformers ETF 0.3 49 46 1.0 -3.3
DTAN Sparkline International Intangible Value ETF 0.3 55 40 6.8 +2.6
GWX SPDR S&P International Small Cap ETF 0.3 40 55 5.6 +1.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 33 3.3 -1.0
IXP iShares Global Comm Services ETF 0.2 42 53 5.9 +1.6
ALRG Allspring LT Large Core ETF 0.2 28 67 3.5 -0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 53 7.4 +3.2
FLAU Franklin FTSE Australia ETF 0.2 9 86 5.6 +1.3
SHLD Global X Defense Tech ETF 0.2 50 45 3.2 -1.1
RVRB Reverb ETF 0.2 30 65 3.7 -0.5
FDVV Fidelity High Dividend ETF 0.2 15 80 6.5 +2.2
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 65 6.9 +2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 25 6.3 +2.0
BKF iShares MSCI BIC ETF 0.1 69 26 14.7 +10.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 89 6.0 +1.7
GVLU Gotham 1000 Value ETF 0.1 50 45 7.7 +3.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 60 4.1 -0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 30 6.4 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 60 4.2 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 86 4.1 -0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 37 8.3 +4.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 OneAscent International Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.